| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 24.8 | % | -97.3% |
| Debt-to-equity | -103 | % | +4.5% |
| Return On Equity | -87.9 | % | -191% |
| Return On Assets | 6.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 76 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.65M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -691K | USD | +37.2% |
| Nonoperating Income (Expense) | 19M | USD | |
| Income Tax Expense (Benefit) | 252K | USD | |
| Net Income (Loss) Attributable to Parent | 18.1M | USD | |
| Earnings Per Share, Basic | 0.23 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 347K | USD | -42% |
| Assets | 281M | USD | +1.38% |
| Liabilities, Current | 2.56M | USD | +1392% |
| Liabilities | 11.1M | USD | -56.3% |
| Retained Earnings (Accumulated Deficit) | -10.3M | USD | +58.1% |
| Stockholders' Equity Attributable to Parent | -10.3M | USD | +58.1% |
| Liabilities and Equity | 281M | USD | +1.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.1K | USD | +34.6% |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 279K | USD | -19.1% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |